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3-28-2017 08:54 PM C I T Y O F B A T E S V I L L E PAGE: 11 APPROVED BUDGET AS OF: DECEMBER 31ST, 2016 O1 -GENERAL FUND 20-SOLID WASTE DEPARTMENTAL EXPENDITURES APPROVED BUDGET -------------------------------------------------------------------------------- 20-SANITATION 520-20-602 SALARIES 290,165.00 520-20-618 PAYROLL TAXES 22,198.00 520-20-620 RETIREMENT CONTRIBUTIONS 42,074.00 520-20-624 HEALTH INSURANCE 41,172.00 520-20-626 WORKERS' COMPENSATION 13,777.00 520-20-632 CLOTHING & UNIFORMS 2,000.00 520-20-644 UTILITIES - PHONE 600.00 520-20-648 OFFICE EXPENSES 200.00 520-20-651 GARBAGE BAD DEBT 3,000.00 520-20-652 FLEET INSURANCE 6,303.00 520-20-664 EQUIP. REPAIR & MAINTENANCE 15,000.00 520-20-665 FUEL 57,375.00 520-20-668 VEHICLE MAINTENANCE 23,000.00 520-20-669 VEHICLE REPAIRS 9,000.00 520-20-675 CONTAINER EXPENSES 25,000.00 520-20-677 COMMUNICATION EQUIPMENT 1,000.00 520-20-678 SAFETY EQUIPMENT 1,500.00 520-20-682 TRAVEL & TRAINING 200.00 520-20-712 MISCELLANEOUS EXPENSES 1,800.00 520-20-721 GARBAGE DISPOSAL 380,000.00 520-20-722 HAZARD. WASTE / FEES 500.00 520-20-724 SANITATION CLASS 4 DISPOSAL 30,000.00 520-20-725 LEASE INTEREST EXPENSE 12,000.00 520-20-800 VEHICLE GPS 4,356.00 TOTAL 20-SANITATION 982,220.00 21-RECYCLING 520-21-614 RECYCLING EXPENSES 42,525.00 TOTAL 21-RECYCLING 42,525.00 22-SANITATION CAPITAL 520-22-114 2014 COMMERCIAL TRUCK 283 12,156.00 520-22-115 2016 PICKUP FOR MARTY 30,000.00 520-22-116 TRADE LEAF TRUCK 15,000.00 520-22-119 2016 COMMERCIAL TRUCK #292 30,148.00 520-22-120 2016 COMMERICAL BACKUP #293 33,651.00 520-22-121 227 & 228 RESIDENTIAL TRUCKS 54,000.00 TOTAL 22-SANITATION CAPITAL 174,955.00 ** DEPARTMENT TOTAL ** 1,199,700.00 -------------- --------------